Hashicorp Inc Cl A
(HCP)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,573 | -53,258 | -274,298 | -224,939 | -152,981 |
| Depreciation Amortization | -320 | 238 | 4,588 | 3,178 | 1,947 |
| Income taxes - deferred | -482 | N/A | N/A | N/A | N/A |
| Accounts receivable | 39,914 | 59,433 | -35,556 | 11,541 | 15,227 |
| Accounts payable and accrued liabilities | -5,007 | 1,020 | -1,817 | 2,100 | -3,044 |
| Other Working Capital | 2,757 | 16,026 | 11,228 | -1,778 | -9,894 |
| Other Operating Activity | 52,917 | -19,585 | 211,393 | 123,858 | 77,876 |
| Operating Cash Flow | $-29,794 | $3,874 | $-84,462 | $-86,040 | $-70,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -410,803 | -321,091 | N/A | N/A | N/A |
| PPE Investments | -6,086 | -3,130 | -8,998 | -6,314 | -3,588 |
| Net Acquisitions | -20,859 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-437,748 | $-324,221 | $-8,998 | $-6,314 | $-3,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,650 | 1,013 | 22,231 | 11,656 | 10,667 |
| Other Financing Activity | -224 | -9 | -248 | -222 | -202 |
| Financing Cash Flow | $11,426 | $1,004 | $21,983 | $11,434 | $10,465 |
| Beginning Cash Position | 1,286,134 | 1,286,134 | 1,357,611 | 1,357,613 | 1,357,613 |
| End Cash Position | 830,018 | 966,791 | 1,286,134 | 1,276,693 | 1,293,621 |
| Net Cash Flow | $-456,116 | $-319,343 | $-71,477 | $-80,920 | $-63,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,794 | 3,874 | -84,462 | -86,040 | -70,869 |
| Capital Expenditure | -6,086 | -3,130 | -8,998 | -6,314 | -3,588 |
| Free Cash Flow | -35,880 | 744 | -93,460 | -92,354 | -74,457 |